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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
-$148M
Cap. Flow %
-9.22%
Top 10 Hldgs %
24.96%
Holding
386
New
60
Increased
63
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.01M
2
TJX icon
TJX Companies
TJX
+$7.82M
3
MU icon
Micron Technology
MU
+$6.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.03M
5
LULU icon
lululemon athletica
LULU
+$5.81M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$18.2M
2
NTES icon
NetEase
NTES
+$16.2M
3
TIF
Tiffany & Co.
TIF
+$15.1M
4
EDU icon
New Oriental
EDU
+$14.8M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 23.08%
3 Consumer Discretionary 14.73%
4 Financials 8.8%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$4.41B
$5.91M 0.37%
116,836
-44,204
-27% -$1.92M
P
77
Everpure Inc
P
$24.8B
$5.79M 0.36%
334,035
-148,859
-31% -$2.23M
INTU icon
78
Intuit
INTU
$81.1B
$5.7M 0.35%
19,240
-1,086
-5% -$298K
MNTV
79
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.68M 0.35%
241,345
-99,418
-29% -$1.81M
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$5.68M 0.35%
67,000
+34,350
+105% +$2.91M
IRTC icon
81
iRhythm Holdings
IRTC
$3.59B
$5.65M 0.35%
48,785
– –
AZO icon
82
AutoZone
AZO
$48.3B
$5.6M 0.35%
4,967
-3,071
-38% -$3.24M
TDOC icon
83
Teladoc Health
TDOC
$1.58B
$5.58M 0.35%
29,246
-11,100
-28% -$1.95M
DHR icon
84
Danaher
DHR
$135B
$5.57M 0.35%
35,503
-141
-0.4% -$20.2K
ACN icon
85
Accenture
ACN
$89.9B
$5.55M 0.35%
25,861
-782
-3% -$148K
EPAM icon
86
EPAM Systems
EPAM
$4.69B
$5.54M 0.34%
21,979
-11,585
-35% -$2.55M
VMW
87
DELISTED
VMware, Inc
VMW
$5.39M 0.33%
34,782
-673
-2% -$92.5K
OC icon
88
Owens Corning
OC
$11.5B
$5.35M 0.33%
96,005
-4,133
-4% -$193K
DBX icon
89
Dropbox
DBX
$6.81B
$5.33M 0.33%
244,778
-57,692
-19% -$1.22M
ELAN icon
90
Elanco Animal Health
ELAN
$12.4B
$5.31M 0.33%
253,000
-29
-0% -$641
PWR icon
91
Quanta Services
PWR
$93.9B
$5.29M 0.33%
134,817
-28,118
-17% -$1M
NEWR
92
DELISTED
New Relic, Inc.
NEWR
$5.29M 0.33%
76,732
-8,946
-10% -$534K
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.66B
$5.28M 0.33%
32,926
-6,206
-16% -$845K
BAP icon
94
Credicorp
BAP
$30.9B
$5.25M 0.33%
39,300
+29,895
+318% +$4.26M
PG icon
95
Procter & Gamble
PG
$343B
$5.16M 0.32%
43,158
-2,958
-6% -$345K
NEM icon
96
Newmont
NEM
$98.2B
$5.05M 0.31%
81,860
-39,506
-33% -$2.34M
COST icon
97
Costco
COST
$415B
$4.98M 0.31%
16,423
-5,694
-26% -$1.73M
ESE icon
98
ESCO Technologies
ESE
$8.49B
$4.9M 0.3%
58,000
-2,000
-3% -$158K
WRB icon
99
W.R. Berkley
WRB
$28B
$4.83M 0.3%
189,509
-17,205
-8% -$422K
TOL icon
100
Toll Brothers
TOL
$14B
$4.75M 0.29%
145,585
+10,233
+8% +$280K
2 3
4
5 6

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GAM Holding's Q2 2020 Portfolio in Review

As of Q2 2020, GAM Holding held 386 positions worth $1.61B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAM Holding withdrew a net $148M in Q2 2020, closing 63 positions and reducing 163 holdings. Its most notable exit was JD.com, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Cadence Design Systems worth $6.91M.

  • GAM Holding's largest Q2 2020 buy was Cadence Design Systems: 72,005 shares worth $6.91M.
  • GAM Holding added most to Akamai in Q2 2020, an estimated $9.01M increase.
  • GAM Holding's biggest Q2 2020 reduction was NetEase, cutting an estimated $16.2M.
  • GAM Holding fully exited JD.com in Q2 2020, selling an estimated $18.2M.
  • GAM Holding's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2020.
  • GAM Holding opened 60 new positions and closed 63 in Q2 2020.
  • GAM Holding's portfolio value rose 9.3% quarter-over-quarter to $1.61B.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.